Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1 +$923M
2 +$699M
3 +$523M
4
LIN icon
Linde
LIN
+$478M
5
AMD icon
Advanced Micro Devices
AMD
+$477M

Top Sells

1 +$1.61B
2 +$725M
3 +$476M
4
DASH icon
DoorDash
DASH
+$428M
5
FIX icon
Comfort Systems
FIX
+$380M

Sector Composition

1 Technology 27.89%
2 Financials 12.3%
3 Industrials 11.3%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EYPT icon
2101
EyePoint Inc
EYPT
$1.19B
$6.19M ﹤0.01%
339,004
+48,186
FIZZ icon
2102
National Beverage
FIZZ
$3.19B
$6.12M ﹤0.01%
191,927
+5,934
MNRO icon
2103
Monro
MNRO
$509M
$6.12M ﹤0.01%
305,413
+35,614
MCHPP
2104
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$6.12M ﹤0.01%
105,000
-37,000
TNDM icon
2105
Tandem Diabetes Care
TNDM
$1.47B
$6.1M ﹤0.01%
277,722
-24,319
AI icon
2106
C3.ai
AI
$1.28B
$6.1M ﹤0.01%
452,653
+103,058
EFT
2107
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$6.08M ﹤0.01%
538,738
+9,964
PCN
2108
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$6.07M ﹤0.01%
475,794
+7,826
HHH icon
2109
Howard Hughes
HHH
$3.75B
$6.06M ﹤0.01%
75,921
+936
S icon
2110
SentinelOne
S
$4.85B
$6.02M ﹤0.01%
401,396
+43,241
LKFN icon
2111
Lakeland Financial Corp
LKFN
$1.41B
$6.02M ﹤0.01%
105,493
-2,637
TFPM icon
2112
Triple Flag Precious Metals
TFPM
$7.82B
$6.02M ﹤0.01%
181,122
-186,184
ANAB icon
2113
AnaptysBio
ANAB
$1.84B
$6.01M ﹤0.01%
124,006
+81,625
XCCC icon
2114
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$299M
$6.01M ﹤0.01%
158,000
+58,000
VRP icon
2115
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$5.99M ﹤0.01%
246,300
-6,772
TMP icon
2116
Tompkins Financial
TMP
$1.05B
$5.98M ﹤0.01%
82,494
-8,515
SAFT icon
2117
Safety Insurance
SAFT
$1.04B
$5.97M ﹤0.01%
76,674
-49,380
ETB
2118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$5.97M ﹤0.01%
390,929
-22,358
REPL icon
2119
Replimune Group
REPL
$639M
$5.96M ﹤0.01%
613,015
+458,714
NX icon
2120
Quanex
NX
$797M
$5.95M ﹤0.01%
386,664
+115,494
BAB icon
2121
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5.94M ﹤0.01%
218,207
-4,793
RES icon
2122
RPC Inc
RES
$1.4B
$5.91M ﹤0.01%
1,086,721
+5,211
PHK
2123
PIMCO High Income Fund
PHK
$827M
$5.91M ﹤0.01%
1,216,380
-63,087
BEAM icon
2124
Beam Therapeutics
BEAM
$2.51B
$5.91M ﹤0.01%
213,185
+36,321
FBK icon
2125
FB Financial Corp
FBK
$2.61B
$5.9M ﹤0.01%
105,777
-2,306